NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.48B
1-Year Est. Return
28.22%
1 Year Est. Return
+28.22%
AUM
$4.48B
AUM Growth
+$297M
(+7.1%)
Holding
856
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.6M | |
| 3 | +$16.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$8.19M |
| 5 |
Targa Resources
TRGP
|
+$6.53M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$19M | |
| 3 | +$12.6M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$4.53M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$124B
| $10.7M | 0.24% |
109,721
+2,027
|
|
||
102
Labcorp
LH
$22.5B
| $10.5M | 0.23% |
41,401
+777
|
|
||
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.5M | 0.23% |
99,481
+3,806
|
|
||
104
Cisco
CSCO
$297B
| $10.3M | 0.23% |
136,520
+887
|
|
||
105
Lam Research
LRCX
$280B
| $10.1M | 0.23% |
51,958
-1,573
|
|
||
106
Vanguard Information Technology ETF
VGT
$114B
| $9.97M | 0.22% |
13,166
-9
|
|
||
107
Monolithic Power Systems
MPWR
$49.5B
| $9.81M | 0.22% |
10,267
|
|
||
108
Regeneron Pharmaceuticals
REGN
$77B
| $9.76M | 0.22% |
12,782
+886
|
|
||
109
Starbucks
SBUX
$106B
| $9.73M | 0.22% |
112,447
-20,595
|
|
||
110
Corteva
CTVA
$47.1B
| $9.71M | 0.22% |
143,051
+5,315
|
|
||
111
Republic Services
RSG
$65.3B
| $9.34M | 0.21% |
43,882
+3,176
|
|
||
112
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
| $9.01M | 0.2% |
85,930
+2,976
|
|
||
113
TJX Companies
TJX
$175B
| $9M | 0.2% |
58,527
+13,445
|
|
||
114
Unilever
UL
$141B
| $8.61M | 0.19% |
135,129
+5,133
|
|
||
115
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $8.44M | 0.19% |
124,457
-6,324
|
|
||
116
American Express
AXP
$251B
| $8.31M | 0.19% |
21,869
-59,781
|
|
||
117
Netflix
NFLX
$373B
| $7.84M | 0.17% |
85,727
+48,207
|
|
||
118
PayPal
PYPL
$53.2B
| $7.81M | 0.17% |
131,773
+5,040
|
|
||
119
Tesla
TSLA
$1.46T
| $7.69M | 0.17% |
17,028
+1,280
|
|
||
120
Abbott
ABT
$212B
| $7.52M | 0.17% |
59,482
-8,211
|
|
||
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $7.21M | 0.16% |
61,997
-2,277
|
|
||
122
Hubbell
HUBB
$26B
| $7.14M | 0.16% |
15,350
+587
|
|
||
123
Invesco QQQ Trust
QQQ
$409B
| $7.12M | 0.16% |
11,514
+199
|
|
||
124
UnitedHealth
UNH
$300B
| $6.89M | 0.15% |
20,153
-1,796
|
|
||
125
Cheniere Energy
LNG
$44.5B
| $6.81M | 0.15% |
34,281
-1,162
|
|